HSAI vs PRKS

Comparison between Hesai Group (HSAI, Company) and SeaWorld Entertainment Inc (PRKS, Company).

Both HSAI and PRKS are from the Consumer Cyclical sector.

HSAI vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSAI(COMPANY)	PRKS(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	84.17%	80.83%
Sharpe Ratio	0.07	0.04
5Y Beta	1.79	1.26
Industry	Auto Parts	Leisure
P/E Ratio	36.55	21.97
Forward P/E	28.41	6.29
PEG Ratio	0.60	N/A
5Y EPS CAGR	N/A	5.93%
Debt to Equity	4.41%	-405.64%
Free Cash Flow Yield	-1.21%	8.38%
P/S Ratio	0.81	1.32
P/B Ratio	2.06	181.66

Market Cap

Winner

HSAI

$2.28B

PRKS

$2.28B

Max Drawdown

HSAI

84.17%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

HSAI

0.07

PRKS

0.04

5Y Beta

HSAI

1.79

Winner

PRKS

1.26

Industry

HSAI

Auto Parts

PRKS

Leisure

P/E Ratio

HSAI

36.55

Winner

PRKS

21.97

Forward P/E

HSAI

28.41

Winner

PRKS

6.29

PEG Ratio

HSAI

0.60

PRKS

N/A

5Y EPS CAGR

HSAI

N/A

PRKS

5.93%

Debt to Equity

HSAI

4.41%

Winner

PRKS

-405.64%

Free Cash Flow Yield

HSAI

-1.21%

Winner

PRKS

8.38%

P/S Ratio

Winner

HSAI

0.81

PRKS

1.32

P/B Ratio

Winner

HSAI

2.06

PRKS

181.66

HSAI vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	HSAI	PRKS
1 month	+1.60%	-6.21%
3 months	-20.94%	+23.77%
6 months	-31.73%	+19.52%
1 year	-15.80%	-4.12%
5 years(CAGR)	N/A	-3.32%
10 years(CAGR)	N/A	+12.93%
Max(CAGR)	-4.77%	+3.13%

Winner

HSAI

+1.60%

PRKS

-6.21%

HSAI

-20.94%

Winner

PRKS

+23.77%

HSAI

-31.73%

Winner

PRKS

+19.52%

HSAI

-15.80%

Winner

PRKS

-4.12%

5Y(CAGR)

HSAI

N/A

PRKS

-3.32%

10Y(CAGR)

HSAI

N/A

PRKS

+12.93%

Max(CAGR)

HSAI

-4.77%

Winner

PRKS

+3.13%

HSAI vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HSAI	PRKS
2026	-26.29%	+22.20%
2025	+38.87%	-36.91%
2024	+68.95%	+6.18%
2023	-57.67%	-3.19%
2022	N/A	-19.46%
2021	N/A	+113.99%
2020	N/A	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

HSAI vs PRKS Drawdown Comparison

The maximum drawdown for HSAI was -84.17%, occurring on Aug 9, 2024. Recovery took 519 trading sessions.

The maximum drawdown for PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current HSAI drawdown is -40.44%. The current PRKS drawdown is -40.54%.

Rank	HSAI	PRKS
#1	-84.17% Feb 13, 2023 - Mar 11, 2025	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-54.53% Mar 11, 2025 - Jul 15, 2025	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-51.01% Sep 15, 2025 - Jul 24, 2026	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-22.28% Jul 15, 2025 - Aug 15, 2025	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-13.37% Aug 18, 2025 - Aug 26, 2025	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-6.75% Aug 28, 2025 - Sep 8, 2025	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-3.65% Sep 9, 2025 - Sep 15, 2025	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-2.51% Aug 26, 2025 - Aug 28, 2025	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	N/A	-9.25% May 17, 2013 - Jul 11, 2013
#10	N/A	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	N/A	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	N/A	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	N/A	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	N/A	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	N/A	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between HSAI and PRKS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101